General Electric Capital Corp 5.625% Eur Med Trm Nts 16/09/31 GBP1000

Sell:£100.87Buy:£101.58Price increased£0.10 (0.10%)

Prices delayed by at least 15 minutes
Sell:£100.87
Buy:£101.58
Change:Price increased£0.10 (0.10%)
Deal now
Prices delayed by at least 15 minutes
Sell:£100.87
Buy:£101.58
Change:Price increased£0.10 (0.10%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open£100.81
Previous close£100.77
Daily high£100.96
Daily low£100.40
Year high£103.47
Year low£99.07
CurrencyGBP
Modified duration4.56%
Running yield5.58%

Bond information

  • IssuerGENERAL ELECTRIC COMPANY
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)5.6250%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity5.38%
  • Maturity date15 September 2031
  • Issue price98.68p
  • Online tradingNo

Costs and Charges

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